Ministry of Finance of the Russian Federation
Ministry of Finance of the Russian Federation
28.06.2016

Coupon Payments and Redemption Results in July 2016

 

Coupon Payments and Redemption Results in July 2016

 

28.06.2016

Date

Issue Number (Coupon)

Bond Type

Redemption 

Coupon Payments

Total

 

 

 

mln.Rub.

mln.Rub.

mln.Rub.

13.07.2016

35012 (8 C)

GSO-РPS

 

1 047,000

1 047,000

13.07.2016

35012

GSO-РPS

29 187,660

812,340

30 000,000

20.07.2016

46022 (17 C)

OFZ-AD

 

844,423

844,423

22.07.2016

39001 (20 C)

GSO-FPS

 

1 555,840

1 555,840

27.07.2016

26209 (8 C)

OFZ-PD

 

5 537,879

5 537,879

Total:

 

 

29 187,660

9 797,482

38 985,142